WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-23.17%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.79B
AUM Growth
-$3.33B
(-47%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-39.22%
Top 10 Holdings %
Top 10 Hldgs %
5.49%
Holding
1,635
New
121
Increased
440
Reduced
813
Closed
260
Top Buys
| 1 |
Kroger
KR
|
$20M |
| 2 |
HP
HPQ
|
$17.3M |
| 3 |
Gen Digital
GEN
|
$16.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
$15.2M |
| 5 |
TJX Companies
TJX
|
$15.1M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$24.5M |
| 2 |
Illinois Tool Works
ITW
|
$24.3M |
| 3 |
Crown Castle
CCI
|
$19.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$19.7M |
| 5 |
Accenture
ACN
|
$18.9M |
Sector Composition
| 1 | Real Estate | 14.52% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11.71% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Artisan Partners
APAM
$3.24B
| – | – |
-7,613
| Closed | -$246K |
|
1527
Aptevo Therapeutics
APVO
$5.23M
| – | – |
0
| – | -$74K |
|
1528
Apyx Medical
APYX
$77.5M
| – | – |
-10,831
| Closed | -$92K |
|
1529
Antero Resources
AR
$10B
| – | – |
-113,574
| Closed | -$324K |
|
1530
Arrowhead Research
ARWR
$4.01B
| – | – |
-83,709
| Closed | -$5.31M |
|
1531
Alphatec Holdings
ATEC
$2.45B
| – | – |
-35,988
| Closed | -$255K |
|
1532
A10 Networks
ATEN
$1.27B
| – | – |
-32,681
| Closed | -$225K |
|
1533
Avalo Therapeutics
AVTX
$159M
| – | – |
-4
| Closed | -$60K |
|
1534
Ball Corp
BALL
$13.8B
| – | – |
-4,305
| Closed | -$278K |
|
1535
Build-A-Bear
BBW
$832M
| – | – |
-20,494
| Closed | -$66K |
|
1536
Best Buy
BBY
$16.2B
| – | – |
-14,824
| Closed | -$1.3M |
|
1537
BCE
BCE
$23B
| – | – |
-64,231
| Closed | -$2.98M |
|
1538
Brighthouse Financial
BHF
$2.5B
| – | – |
-30,389
| Closed | -$1.19M |
|
1539
Builders FirstSource
BLDR
$16.3B
| – | – |
-79,071
| Closed | -$2.01M |
|
1540
Cheesecake Factory
CAKE
$3.02B
| – | – |
-180,455
| Closed | -$7.01M |
|
1541
Caterpillar
CAT
$197B
| – | – |
-25,356
| Closed | -$3.75M |
|
1542
Chubb
CB
$111B
| – | – |
-22,424
| Closed | -$3.49M |
|
|
1543
Crown Castle
CCI
$41.9B
| – | – |
-139,174
| Closed | -$19.8M |
|
1544
Coeur Mining
CDE
$9.42B
| – | – |
-440,459
| Closed | -$3.56M |
|
1545
CareDx
CDNA
$720M
| – | – |
-21,830
| Closed | -$471K |
|
1546
Cummins
CMI
$54.9B
| – | – |
-8,417
| Closed | -$1.51M |
|
1547
Cooper Companies
COO
$13.7B
| – | – |
-12,996
| Closed | -$1.04M |
|
1548
Mr. Cooper
COOP
$13.4B
| – | – |
-35,790
| Closed | -$448K |
|
1549
America's Car Mart
CRMT
$300M
| – | – |
-2,455
| Closed | -$269K |
|
1550
Cisco
CSCO
$264B
| – | – |
-239,649
| Closed | -$11.5M |
|